U
SLAI

UBS’s SOLAI Ltd ADS SLAI Stock Holding History

UBS’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.21M Buy
+1,782
New +$4.42M ﹤0.01% 2193
2014
Q2 		– Sell
-11
Closed -$28K – 10433
2014
Q1 		$28K Sell
11
-5
-31% -$14.4K ﹤0.01% 7629
2013
Q4 		$41K Buy
+16
New +$29.8K ﹤0.01% 7218

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

UBS's SLAI Position: Q3 2014 in Review

UBS opened a new position in SOLAI Ltd ADS (SLAI) in Q3 2014: 1,782 shares worth $4.21M. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: UBS previously reported a position in SLAI as recently as Q1 2014.

UBS first reported a position in SLAI in Q4 2013 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold SLAI as of Q3 2014.

  • UBS held 1,782 shares of SOLAI Ltd ADS worth $4.21M as of Q3 2014.
  • SOLAI Ltd ADS was a new UBS position in Q3 2014.
  • SOLAI Ltd ADS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2193 holding.
  • UBS first reported a position in SOLAI Ltd ADS in Q4 2013 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.